Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

SET:AMATAR Stock Report

Market Cap: ฿2.3b

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Balance Sheet Health

Financial Health criteria checks 5/6

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has a total shareholder equity of THB3.6B and total debt of THB960.0M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are THB4.7B and THB1.1B respectively. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's EBIT is THB345.3M making its interest coverage ratio 10. It has cash and short-term investments of THB14.5M.

Key information

27.0%

Debt to equity ratio

฿960.00m

Debt

Interest coverage ratio10x
Cash฿14.55m
Equity฿3.56b
Total liabilities฿1.12b
Total assets฿4.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMATAR's short term assets (THB24.7M) exceed its short term liabilities (THB11.4M).

Long Term Liabilities: AMATAR's short term assets (THB24.7M) do not cover its long term liabilities (THB1.1B).


Debt to Equity History and Analysis

Debt Level: AMATAR's net debt to equity ratio (26.6%) is considered satisfactory.

Reducing Debt: AMATAR's debt to equity ratio has reduced from 33.1% to 27% over the past 5 years.

Debt Coverage: AMATAR's debt is well covered by operating cash flow (32.6%).

Interest Coverage: AMATAR's interest payments on its debt are well covered by EBIT (10x coverage).


Balance Sheet


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